《高盛認股證牛熊證》 銀娛急升 跑贏大市 留意價外活躍購19580、貼價購20190,高槓桿沽19574
正股表現:澳門博彩股今早全線上升,當中昨日跌約4.5%的銀娛(0027),今早高開約1.4%後升幅擴大,最高見74.45元。現報73.8元,升約6.6%,跑贏大市。澳門日前公布上月數據,博彩毛收入73.12億澳門元,按年升135.6%,有券商指稍遜預期,亦有券商指激增只屬短期現象。
資金流向:觀察個股輪證資金流向,可見近日資金傾向部署認購證,過去3個交易日皆錄得資金流入,合共約360萬元。認沽證則於本週一獲資金流入後,昨日獲資金轉向沽出。
產品選擇:投資者如看好,可留意屬活躍條款的價外銀河購19580,屬低街貨的選擇。貼價選擇則可留意價外幅度不足2%,年期約4個月的低街貨銀河購20190。
銀河購19580,行使價93.88元,2021年08月30日到期,實際槓桿5.7倍,價外、活躍條款、麂塙祺
銀河購20190,行使價75.05元,2021年06月21日到期,實際槓桿5.9倍,貼價、低街貨
投資者如看淡,可留意屬行使價52至74元間的低街貨產品中,槓桿最高的銀河沽19574。
銀河沽19574,行使價55.83元,2021年07月21日到期,實際槓桿5.8倍,行使價52至74元間、低街貨產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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